IPAV	2024-08-31	100000	100000.00	4008.50	0.00
IPAV	2024-09-30	200000	102320.91	4008.50	-48.84
IPAV	2024-10-31	300000	190556.91	7955.45	-36.48
IPAV	2024-11-30	400000	294559.01	12121.77	-26.36
IPAV	2024-12-31	500000	376194.98	16237.00	-24.76
IPAV	2025-01-31	600000	487140.12	20569.19	-18.81
IPAV	2025-02-28	700000	589103.66	24911.35	-15.84
IPAV	2025-03-31	800000	709299.02	29141.29	-11.34
IPAV	2025-04-30	900000	837494.80	33249.75	-6.95
IPAV	2025-05-31	1000000	981228.86	37224.16	-1.88
IPAV	2025-06-30	1100000	1118959.17	40998.03	1.72
IPAV	2025-07-31	1200000	1207957.84	44651.53	0.66
IPAV	2025-08-31	1300000	1442404.98	51969.20	10.95
IPAV	2025-09-30	1400000	1465531.35	51969.20	4.68
IPAV	2025-10-31	1500000	1492035.56	51969.20	-0.53